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SEG

Seaport Entertainment Group

103 hedge funds and large institutions have $165M invested in Seaport Entertainment Group in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 70.45%69.71% (-0.73%)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

14% less capital invested

Capital invested by funds: $192M → $165M (-$26.9M)

14% less funds holding

Funds holding: 120103 (-17)

29% less call options, than puts

Call options by funds: $306K | Put options by funds: $428K

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
103
Holders Change
-17
Holders Change %
-14.17%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
33
Reduced
35
Closed
33
Calls
$306K
Puts
$428K
Net Calls
-$122K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$27.1K -$1.27K -66 -4%
SO
52
STRS Ohio
Ohio
$26.1K +$26.9K +1,400 New
TRCT
53
Tower Research Capital (TRC)
New York
$24.2K +$12.4K +644 +98%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$20.8K +$2.84K +148 +15%
HNB
55
Hilltop National Bank
Wyoming
$18.9K +$19.4K +1,013 New
AIP
56
Ameritas Investment Partners
Nebraska
$14.3K +$14.6K +762 New
C
57
Covestor
United Kingdom
$14K -$14.3K -745 -49%
Lazard Asset Management
58
Lazard Asset Management
New York
$14K +$15K +781 New
TLCM
59
Twin Lakes Capital Management
California
$13.2K -$173 -9 -1%
Legal & General Group
60
Legal & General Group
United Kingdom
$12.6K -$2.3K -120 -15%
SPIA
61
Steward Partners Investment Advisory
New York
$9.32K +$9.59K +500 New
Comerica Bank
62
Comerica Bank
Texas
$7.07K -$2.34K -122 -24%
CIAM
63
Caitong International Asset Management
Hong Kong
$6.47K +$4.41K +230 +197%
VCM
64
Versant Capital Management
Arizona
$6.23K +$6.41K +334 New
LSA
65
Leonteq Securities AG
Switzerland
$6.21K
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$5.2K +$3.8K +198 +244%
AB
67
Amalgamated Bank
New York
$5K -$998 -52 -16%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$4K +$2.51K +131 +122%
CFB
69
Cullen/Frost Bankers
Texas
$3.86K
SCM
70
Sterling Capital Management
North Carolina
$3.77K -$4.45K -232 -53%
GI
71
GAMMA Investing
California
$3.41K +$3.11K +162 +771%
AAP
72
Arax Advisory Partners
Colorado
$3.4K +$2.01K +105 New
Simplex Trading
73
Simplex Trading
Illinois
$3K -$4.74K -247 -58%
POIA
74
Pin Oak Investment Advisors
Texas
$3K
MA
75
Montag & Associates
Georgia
$2.48K -$4.89K -255 -66%

SEG Hedge Fund Activity: Q2 2025 in Review

103 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Seaport Entertainment Group (SEG) for Q2 2025, worth a combined $165M — down 14% from $192M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SEG and 18 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $3.85M. The largest seller was Ancora Advisors, cutting an estimated $3.57M.

  • 103 institutional investors held Seaport Entertainment Group (SEG) as of Q2 2025, down from 120 in Q1 2025.
  • Funds reported $165M of Seaport Entertainment Group stock for Q2 2025, down 14% quarter-over-quarter.
  • 18 funds opened new Seaport Entertainment Group positions in Q2 2025 and 33 closed out, a net change of -15 holders.
  • The largest Seaport Entertainment Group buyer in Q2 2025 was BlackRock, an estimated $3.85M added.
  • The largest Seaport Entertainment Group seller in Q2 2025 was Ancora Advisors, an estimated $3.57M sold.

Based on aggregated 13F filings for Q2 2025.